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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $79.3B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.64%
AUM
$73.9B
AUM Growth
-$2.32B
Cap. Flow
-$6.4B
Cap. Flow %
-8.66%
Top 10 Hldgs %
29.96%
Holding
3,439
New
40
Increased
393
Reduced
2,143
Closed
261

Top Buys

Rank Stock Value
1
CNA icon
CNA Financial
CNA
+$53.9M
2
TCOM icon
Trip.com Group
TCOM
+$32.2M
3
SW
Smurfit Westrock
SW
+$20.5M
4
ERIC icon
Ericsson
ERIC
+$18.8M
5
MIDD icon
Middleby
MIDD
+$18.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$366M
2
AAPL icon
Apple
AAPL
+$344M
3
MSFT icon
Microsoft
MSFT
+$276M
4
AMZN icon
Amazon
AMZN
+$144M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Financials 12.9%
3 Healthcare 12.35%
4 Consumer Discretionary 10.59%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$4.56B 6.17%
19,559,067
-1,539,753
-7% -$344M
MSFT icon
2
Microsoft
MSFT
$2.9T
$4.36B 5.9%
10,134,123
-646,759
-6% -$276M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$3.7B 5.01%
30,468,234
-3,096,635
-9% -$366M
AMZN icon
4
Amazon
AMZN
$2.44T
$2.33B 3.15%
12,496,102
-787,355
-6% -$144M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$1.68B 2.28%
2,940,849
-131,454
-4% -$67.6M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$1.34B 1.81%
8,052,649
-675,222
-8% -$113M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$1.13B 1.54%
6,785,554
-561,577
-8% -$95M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03B 1.39%
2,238,028
-152,963
-6% -$67.6M
LLY icon
9
Eli Lilly
LLY
$1.08T
$1.01B 1.37%
1,144,878
-94,084
-8% -$84.6M
AVGO icon
10
Broadcom
AVGO
$1.76T
$999M 1.35%
5,793,400
-414,270
-7% -$66.4M
TSLA icon
11
Tesla
TSLA
$1.18T
$931M 1.26%
3,557,332
-125,465
-3% -$28.6M
JPM icon
12
JPMorgan Chase
JPM
$916B
$787M 1.06%
3,731,860
-288,714
-7% -$60.8M
UNH icon
13
UnitedHealth
UNH
$382B
$768M 1.04%
1,313,435
-74,126
-5% -$41.9M
XOM icon
14
ExxonMobil
XOM
$650B
$605M 0.82%
5,164,845
-430,800
-8% -$49.7M
V icon
15
Visa
V
$701B
$599M 0.81%
2,180,050
-74,047
-3% -$20M
PG icon
16
Procter & Gamble
PG
$340B
$575M 0.78%
3,320,324
-176,718
-5% -$30M
MA icon
17
Mastercard
MA
$498B
$560M 0.76%
1,134,592
-92,592
-8% -$43.1M
HD icon
18
Home Depot
HD
$337B
$532M 0.72%
1,313,890
-95,308
-7% -$34.8M
COST icon
19
Costco
COST
$432B
$532M 0.72%
600,177
-39,152
-6% -$34M
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$530M 0.72%
3,273,382
-218,140
-6% -$34.8M
WMT icon
21
Walmart Inc
WMT
$909B
$473M 0.64%
5,851,985
-434,328
-7% -$31.9M
ABBV icon
22
AbbVie
ABBV
$465B
$438M 0.59%
2,220,046
-139,210
-6% -$26M
BAC icon
23
Bank of America
BAC
$429B
$414M 0.56%
10,429,985
-80,850
-0.8% -$3.24M
NFLX icon
24
Netflix
NFLX
$307B
$410M 0.55%
5,779,880
-457,870
-7% -$30.6M
MRK icon
25
Merck
MRK
$322B
$404M 0.55%
3,557,913
-424,100
-11% -$50.4M
1
2 3 4 5

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New York State Common Retirement Fund's Q3 2024 Portfolio in Review

As of Q3 2024, New York State Common Retirement Fund held 3,439 positions worth $73.9B, down 3% from $76.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

New York State Common Retirement Fund withdrew a net $6.4B in Q3 2024, closing 261 positions and reducing 2,143 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $90M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, New York State Common Retirement Fund opened a new position in Smurfit Westrock worth $22.3M.

  • New York State Common Retirement Fund's largest Q3 2024 buy was Smurfit Westrock: 451,217 shares worth $22.3M.
  • New York State Common Retirement Fund added most to CNA Financial in Q3 2024, an estimated $53.9M increase.
  • New York State Common Retirement Fund's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $366M.
  • New York State Common Retirement Fund fully exited iShares MSCI ACWI ex US ETF in Q3 2024, selling an estimated $90M.
  • New York State Common Retirement Fund's ten largest holdings make up 30% of its $73.9B portfolio in Q3 2024.
  • New York State Common Retirement Fund opened 40 new positions and closed 261 in Q3 2024.
  • New York State Common Retirement Fund's portfolio value fell 3% quarter-over-quarter to $73.9B.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.